JG

Jain Global Portfolio holdings

AUM $10.2B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.9M
3
+$74.5M
4
ECL icon
Ecolab
ECL
+$71.2M
5
TSLA icon
Tesla
TSLA
+$69.4M

Top Sells

1
+$1.3B
2
+$64.2M
3
+$58.5M
4
PPG icon
PPG Industries
PPG
+$47.7M
5
BA icon
Boeing
BA
+$41.2M

Sector Composition

1 Technology 18.27%
2 Industrials 13.56%
3 Consumer Discretionary 11.92%
4 Financials 10.86%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$33.7K ﹤0.01%
+11,673
1027
$32.7K ﹤0.01%
+45,100
1028
$31.9K ﹤0.01%
+15,817
1029
$31.9K ﹤0.01%
+25,693
1030
$29.8K ﹤0.01%
+18,200
1031
$29.8K ﹤0.01%
+22,960
1032
$29.4K ﹤0.01%
+26,983
1033
$29.1K ﹤0.01%
+26,669
1034
$28.5K ﹤0.01%
+3,846
1035
$27.3K ﹤0.01%
+34,525
1036
$27.1K ﹤0.01%
+13,500
1037
$26.9K ﹤0.01%
+16,500
1038
$26.8K ﹤0.01%
+987
1039
$26.4K ﹤0.01%
+84,890
1040
$25.9K ﹤0.01%
+17,171
1041
$22.7K ﹤0.01%
+14,200
1042
$22.5K ﹤0.01%
+40,276
1043
$21.6K ﹤0.01%
+15,685
1044
$20.7K ﹤0.01%
28,869
-54,136
1045
$20.5K ﹤0.01%
+16,399
1046
$18.5K ﹤0.01%
+5,713
1047
– –
-5,989
1048
– –
-11,159
1049
– –
-39,562
1050
– –
-18,164
40 41
42
43 44